N

Nuveen Portfolio holdings

AUM $362B
1-Year Est. Return 25.8%
This Quarter Est. Return
1 Year Est. Return
+25.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254B
AUM Growth
+$235B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,251
New
Increased
Reduced
Closed

Top Buys

1
+$8.69B
2
+$6.87B
3
+$6.62B
4
META icon
Meta Platforms (Facebook)
META
+$4.26B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.24B

Top Sells

1
+$143M
2
+$40.8M
3
+$22M
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$20.8M
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$19.2M

Sector Composition

1 Technology 18.98%
2 Financials 14.46%
3 Healthcare 12.78%
4 Consumer Discretionary 10.66%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$136M 0.05%
2,865,250
+2,445,155
352
$136M 0.05%
1,015,850
+1,012,935
353
$135M 0.05%
1,158,390
+1,152,138
354
$135M 0.05%
+8,085,690
355
$135M 0.05%
1,219,002
+1,210,900
356
$135M 0.05%
+2,401,016
357
$135M 0.05%
+2,056,477
358
$134M 0.05%
1,792,959
+1,663,354
359
$133M 0.05%
1,209,275
+1,103,487
360
$132M 0.05%
1,791,798
+1,366,380
361
$132M 0.05%
1,754,169
+1,311,894
362
$132M 0.05%
1,501,642
+1,441,965
363
$129M 0.05%
1,423,064
+1,266,329
364
$129M 0.05%
655,518
+651,121
365
$128M 0.05%
3,103,696
+3,080,769
366
$128M 0.05%
1,639,296
+1,482,098
367
$127M 0.05%
10,964,634
+10,888,904
368
$127M 0.05%
926,817
+923,290
369
$127M 0.05%
1,795,416
+1,437,212
370
$126M 0.05%
820,509
+752,470
371
$126M 0.05%
+2,025,672
372
$125M 0.05%
2,281,316
+1,560,622
373
$124M 0.05%
+4,158,951
374
$124M 0.05%
932,150
+929,745
375
$123M 0.05%
1,264,073
+1,262,021
13 14
15
16 17